Shenzhen Capchem Technology Co Ltd
SZSE:300037
Intrinsic Value
Shenzhen Capchem Technology Co., Ltd. engages in the research, development, manufacture, and marketing of electronic chemical products. [ Read More ]
The intrinsic value of one Shenzhen Capchem Technology Co Ltd stock under the Base Case scenario is 40.67 CNY. Compared to the current market price of 32.3 CNY, Shenzhen Capchem Technology Co Ltd is Undervalued by 21%.
Valuation Backtest
Shenzhen Capchem Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Capchem Technology Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Capchem Technology Co Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 3.7B |
| Other Current Assets | 978.9m |
| Non-Current Assets | 8.1B |
| Long-Term Investments | 1.7B |
| PP&E | 5B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 255.1m |
| Current Liabilities | 5.3B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 322m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 960.9m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 816.2m |
Earnings Waterfall
Shenzhen Capchem Technology Co Ltd
|
Revenue
|
7.5B
CNY
|
|
Cost of Revenue
|
-5.3B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-968.7m
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
-171m
CNY
|
|
Net Income
|
1B
CNY
|
Free Cash Flow Analysis
Shenzhen Capchem Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Capchem Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Capchem Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Capchem Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Capchem Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Capchem Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Capchem Technology Co Ltd is 56.73 CNY with a low forecast of 47.47 CNY and a high forecast of 65.7 CNY.
Shareholder Return
Price
Shenzhen Capchem Technology Co Ltd
| Average Annual Return | 51.83% |
| Standard Deviation of Annual Returns | 96.64% |
| Max Drawdown | -74% |
| Market Capitalization | 24B CNY |
| Shares Outstanding | 749 623 833 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Capchem Technology Co., Ltd. engages in the research, development, manufacture, and marketing of electronic chemical products. The company is headquartered in Shenzhen, Guangdong and currently employs 2,889 full-time employees. The company went IPO on 2010-01-08. The firm's main products include capacitor chemical series, lithium ion battery chemical series, organic fluorine chemicals series and semiconductor chemicals series. The firm's products are mainly used in capacitors, consumer electronics, new energy vehicles, aviation and aerospace, military, fluorine medicine, fluorine pesticide, fluoropolymer, textile, machinery and daily chemicals, among others. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Capchem Technology Co Ltd stock under the Base Case scenario is 40.67 CNY.
Compared to the current market price of 32.3 CNY, Shenzhen Capchem Technology Co Ltd is Undervalued by 21%.
You don't have any saved screeners yet
